ESKENOA AS
5392 STOREBØ
Return on Equity
128,25 %
Current Ratio
1,7
Debt-to-Equity Ratio
1,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 298 000 |
| Net Income | 404 000 |
| Total Assets | 1 073 000 |
| Total Equity | 315 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 298 000 |
| Expenditure | 628 000 |
| Operating Profit | 671 000 |
| Financial Income | 4 000 |
| Financial Costs | 125 000 |
| Financial Balance | −121 000 |
| Earnings Before Tax | 549 000 |
| Tax | 145 000 |
| Net Income | 404 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 338 000 |
| Total Current Assets | 734 000 |
| Total Assets | 1 073 000 |
| Total Retained Equity | 285 000 |
| Total Equity | 315 000 |
| Total Long-Term Debt | 324 000 |
| Total Current Debt | 433 000 |
| Total Equity and Debt | 1 073 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 294 000 |
| Other Income | 4 000 |
| Revenue | 1 298 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 428 000 |
| Depreciation | 39 000 |
| Impairment | 0 |
| Expenditure | 628 000 |
| Operating Profit | 671 000 |
| Financial Income | 4 000 |
| Financial Costs | 125 000 |
| Financial Balance | −121 000 |
| Dividends | 119 000 |
| Net Income | 404 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 304 000 |
| Total Tangible Assets | 304 000 |
| Total Fiancial Fixed Assets | 34 000 |
| Total Fixed Assets | 338 000 |
| Stock | 0 |
| Total Investments | 370 000 |
| Cash, Bank | 186 000 |
| Total Current Assets | 734 000 |
| Total Assets | 1 073 000 |
| Total Equity | 315 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 324 000 |
| Creditors | 36 000 |
| Unpaid Taxes | 105 000 |
| Dividends | 119 000 |
| Other Current Debt | 38 000 |
| Total Current Debt | 433 000 |
| Total Equity and Debt | 1 073 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 128,25 % |
| Debt-to-Equity Ratio | 1,03 |
| Operating Profit Margin | 51,69 % |
| Current Ratio | 1,7 |
| Quick Ratio | 1,7 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 100 % |
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